- Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Hedged (GBP) (Dist) (LU2044154396)

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(%)

LU2044154396

ISIN

Fonds mutuels (FM)

Type de fonds

Aberdeen Standard Investments

Fournisseur

9,24 GBP

valeur liquidative par action | 12/06/2026

23/09/2019

Date de lancement

12 fois par an

Paiement de dividendes

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.29 %

Ratio de coût total

1.648,37 mln USD

Actif total du fonds | 12/06/2026

Non

UCITS

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Fund profile

The Aberdeen Standard SICAV I - Frontier Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 23.09.2019 with unique ISIN - LU2044154396. The total expense ratio is 0.29%. The Aberdeen Standard SICAV I - Frontier Markets Bond Fund Z Hedged (GBP) (Dist) pays dividends 12 time(s) per year.